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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 2 209.00 | 1 763.00 | 446.00 | 2 209.00 |
AT Other tangible assets | 7 511.00 | 2 409.00 | 5 103.00 | 7 511.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 32 320.00 | 4 171.00 | 28 149.00 | 32 320.00 |
BL Raw materials, supplies | 21 282.00 | | 21 282.00 | 21 282.00 |
BN Goods in progress | 47 714.00 | | 47 714.00 | 47 714.00 |
BX Customers and related accounts | 127 522.00 | | 127 522.00 | 127 522.00 |
BZ Other receivables | 59 733.00 | | 59 733.00 | 59 733.00 |
CF Cash and cash equivalents | 45 006.00 | | 45 006.00 | 45 006.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 302 266.00 | | 302 266.00 | 302 266.00 |
CO Grand total (0 to V) | 334 585.00 | 4 171.00 | 330 414.00 | 334 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 5.00 | | 1 000.00 |
DG Other reserves | 1 780.00 | | | 1 780.00 |
DH Retained earnings | | -225.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 628.00 | 3 000.00 | | 25 628.00 |
DL TOTAL (I) | 38 409.00 | 12 780.00 | | 38 409.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 852.00 | 89 200.00 | | 91 852.00 |
DX Trade payables and related accounts | 159 386.00 | 112 823.00 | | 159 386.00 |
DY Tax and social security liabilities | 31 812.00 | 34 842.00 | | 31 812.00 |
EA Other liabilities | 2 529.00 | | | 2 529.00 |
EB Prepaid income (2) | 2 427.00 | 6 877.00 | | 2 427.00 |
EC TOTAL (IV) | 288 005.00 | 243 742.00 | | 288 005.00 |
EE Grand total (I to V) | 330 414.00 | 256 522.00 | | 330 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 955 007.00 | | 955 007.00 | 955 007.00 |
FJ Net sales | 955 007.00 | | 955 007.00 | 955 007.00 |
FM Inventory production | | | -786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 958.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 962 297.00 | |
FU Purchases of raw materials and other supplies | | | 573 824.00 | |
FV Inventory change (raw materials and supplies) | | | 1 406.00 | |
FW Other purchases and external expenses | | | 118 281.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 144 031.00 | |
FZ Social Security Contributions | | | 69 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 915 622.00 | |
GG - OPERATING RESULT (I - II) | | | 46 676.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 942.00 | 691.00 | | 1 942.00 |
HB Exceptional income from capital transactions | 4 000.00 | 2 577.00 | | 4 000.00 |
HD Total exceptional income (VII) | 5 942.00 | 3 268.00 | | 5 942.00 |
HE Exceptional expenses on management operations | 21 273.00 | 16 837.00 | | 21 273.00 |
HF Exceptional expenses on capital transactions | 2 021.00 | 2 638.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 23 294.00 | 19 475.00 | | 23 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 352.00 | -16 207.00 | | -17 352.00 |
HK Income tax | 3 468.00 | | | 3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 239.00 | 811 936.00 | | 968 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 611.00 | 808 936.00 | | 942 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 628.00 | 3 000.00 | | 25 628.00 |
HP References: Equipment leasing | 9 448.00 | 9 585.00 | | 9 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 951.00 | | 3 369.00 | 34 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 32 320.00 | |
IO DECREASES Total including other intangible assets | 20 000.00 | | 20 000.00 | 20 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 9 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 351.00 | | 3 369.00 | 12 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 989.00 | 1 161.00 | 3 979.00 | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 989.00 | 1 161.00 | 3 979.00 | 6 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 386.00 | 159 386.00 | | 159 386.00 |
8C Staff and Related Accounts | 12 984.00 | 12 984.00 | | 12 984.00 |
8D Social Security and Other Social Organizations | 16 072.00 | 16 072.00 | | 16 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 529.00 | 2 529.00 | | 2 529.00 |
8L Deferred income | 2 427.00 | 2 427.00 | | 2 427.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 127 522.00 | | | 127 522.00 |
VB VAT | 56 573.00 | | | 56 573.00 |
VI Group and Associates | 91 852.00 | 91 852.00 | | 91 852.00 |
VM Income taxes | 3 160.00 | | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 864.00 | 188 264.00 | 2 600.00 | 190 864.00 |
VW VAT | 2 432.00 | 2 432.00 | | 2 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 005.00 | 288 005.00 | | 288 005.00 |
